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JMPWA

JP Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+24.26%
3 Year Est. Return
+44.77%
5 Year Est. Return
+86.56%
10 Year Est. Return
+266.4%
AUM
$9.75B
AUM Growth
+$1.78B
Cap. Flow
+$1.42B
Cap. Flow %
14.61%
Top 10 Hldgs %
22.14%
Holding
1,270
New
173
Increased
558
Reduced
253
Closed
115

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150M
2
OEF icon
iShares S&P 100 ETF
OEF
+$118M
3
META icon
Meta Platforms (Facebook)
META
+$111M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$84.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$73.7M
2
AAPL icon
Apple
AAPL
+$27.5M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$16.8M
4
ETP
Energy Transfer Partners L.p.
ETP
+$16.6M
5
C icon
Citigroup
C
+$16M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Healthcare 10.85%
3 Financials 10.49%
4 Communication Services 8.64%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMBL
1201
DELISTED
Nimble Storage, Inc.
NMBL
– –
-63,711
Closed -$1.54M
TPLM
1202
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-16,400
Closed -$23K
ELNK
1203
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-10,277
Closed -$80K
SWH
1204
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-1,890
Closed -$208K
CRC
1205
DELISTED
California Resources Corporation
CRC
– –
-1,583
Closed -$41K
HPY
1206
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-3,622
Closed -$228K
NGLS
1207
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-578,900
Closed -$16.8M
MW
1208
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-8,160
Closed -$347K
UTIW
1209
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-32,100
Closed -$147K
RBY
1210
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-25,000
Closed -$18K
ALTR
1211
DELISTED
Altera Corp
ALTR
– –
-126,816
Closed -$6.35M
HUB.A
1212
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-6,150
Closed -$665K
HUB.B
1213
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-12,735
Closed -$1.08M
UIL
1214
DELISTED
UIL HOLDINGS
UIL
– –
-6,130
Closed -$308K
AWAY
1215
DELISTED
HOMEAWAY INC COM
AWAY
– –
-78,199
Closed -$2.08M
YDLE
1216
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-23,000
Closed -$371K
SIAL
1217
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-43,254
Closed -$6.01M
CYN
1218
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-5,650
Closed -$497K
CYBX
1219
DELISTED
CYBERONICS INC
CYBX
– –
-3,960
Closed -$241K
WPZ
1220
DELISTED
Williams Partners L.P.
WPZ
– –
-68,816
Closed -$2.2M
MOBL
1221
DELISTED
MobileIron, Inc.
MOBL
– –
-20,000
Closed -$62K
CMCSK
1222
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-201,927
Closed -$11.6M
NBG
1223
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-15,000
Closed -$7K
QIHU
1224
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-7,080
Closed -$339K
MHR
1225
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-87,972
Closed -$30K
46 47 48
49
50

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IWP
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JP Morgan Private Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, JP Morgan Private Wealth Advisors held 1,270 positions worth $9.75B, up 22% from $7.97B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

JP Morgan Private Wealth Advisors deployed $1.42B of net new capital in Q4 2015, opening 173 new positions and adding to 558 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,081,760 shares worth $81M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $73.7M trimmed.

  • JP Morgan Private Wealth Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 2,081,760 shares worth $81M.
  • JP Morgan Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $150M increase.
  • JP Morgan Private Wealth Advisors's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $73.7M.
  • JP Morgan Private Wealth Advisors fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2015, selling an estimated $16.8M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 22% of its $9.75B portfolio in Q4 2015.
  • JP Morgan Private Wealth Advisors opened 173 new positions and closed 115 in Q4 2015.
  • JP Morgan Private Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $9.75B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.